Chd Design Works Ltd in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Chd Design Works Ltd has existed in the UK for at least seventeen years. Started with Registered No. 06383560 in 2007, it have office at Highdown House, Leamington Spa CV31 1XT. The business name of this business was changed in 2018 to Chd Design Works Ltd. This business former business name was Chris Hennegan Design. This firm's Standard Industrial Classification Code is 74100 - specialised design activities. 2022-09-30 is the last time the accounts were filed.

Taking into consideration the company's constant growth, it became vital to choose other directors: Catherine H. and Christopher H. who have been assisting each other since January 2016 to fulfil their statutory duties for the following firm.

Executives who control the firm include: Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Chd Design Works Ltd 2018-01-18
Chris Hennegan Design Ltd 2007-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 931	54 380	57 800	64 653	58 344	115 999

Balance Sheet
Cash Bank In Hand	15 273	35 883	63 912	34 275	70 811	162 304
Cash Bank On Hand						162 304	140 102	148 852	109 094	150 818	242 336	451 061
Current Assets	70 185	109 163	119 522	135 432	132 617	260 547	349 457	313 047	308 578	336 427	376 597	626 551
Debtors	50 412	58 230	40 560	86 107	61 806	98 243	209 355	164 195	199 484	185 609	134 261	175 490
Net Assets Liabilities							222 355	317 019	278 094	265 777	267 156	446 206
Property Plant Equipment						36 383	44 037	165 545	124 758	121 751	90 884	84 477
Stocks Inventory	4 500	15 050	15 050	15 050
Tangible Fixed Assets	8 442	7 773	13 084	18 917	23 846	36 383
Net Assets Liabilities Including Pension Asset Liability	40 931	54 380	57 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 929	54 378	57 798	64 651	58 342	115 997
Shareholder Funds	40 931	54 380	57 800	64 653	58 344	115 999

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 156	7 331	10 350	10 912	12 597
Accumulated Depreciation Impairment Property Plant Equipment						50 914	68 312	100 345	141 132	178 794	212 668	246 825
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						180 931	171 139	138 313	134 557	172 118	185 865	249 895
Creditors Due Within One Year	37 696	64 727	76 343	89 696	98 119	180 931
Fixed Assets	8 442	7 773	13 084				44 037	173 739	127 777	121 751	93 692	85 600
Increase From Amortisation Charge For Year Intangible Assets								2 156	5 175	3 019	562	1 685
Increase From Depreciation Charge For Year Property Plant Equipment							17 398	32 033	40 787	37 662	33 874	34 157
Intangible Assets								8 194	3 019		2 808	1 123
Intangible Assets Gross Cost								10 350	10 350	10 350	13 720
Net Current Assets Liabilities	32 489	46 607	44 716	45 736	34 498	79 616	178 318	174 734	174 021	164 309	190 732	376 656
Number Shares Allotted	2	2	1	1	1	1
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						87 297	112 349	265 890	265 890	300 545	303 552	331 302
Provisions For Liabilities Balance Sheet Subtotal								31 454	23 704	20 283	17 268	16 050
Share Capital Allotted Called Up Paid	2	2	1	1	1	1
Tangible Fixed Assets Additions		5 953	11 442	10 630	12 616	25 012
Tangible Fixed Assets Cost Or Valuation	23 768	29 721	41 163	49 669	62 285	87 297
Tangible Fixed Assets Depreciation	15 326	21 948	28 079	30 752	38 439	50 914
Tangible Fixed Assets Depreciation Charged In Period		6 622	6 131	4 729	7 687	12 475
Total Additions Including From Business Combinations Intangible Assets								10 350			3 370
Total Additions Including From Business Combinations Property Plant Equipment							25 052	153 541		34 655	3 007	27 750
Total Assets Less Current Liabilities	40 931	54 380	57 800	64 653	58 344	115 999	222 355	348 473	301 798	286 060	284 424	462 256
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 171	1 537

Company staff

Catherine H.

Role: Director

Appointed: 25 January 2016

Latest update: 30 January 2024

Christopher H.

Role: Director

Appointed: 27 September 2007

Latest update: 30 January 2024

Catherine H.

Role: Secretary

Appointed: 27 September 2007

Latest update: 30 January 2024

People with significant control

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 November 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 May 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 January 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Chd Design Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Christopher H.

Catherine H.

People with significant control

Catherine H.

Christopher H.

Accounts Documents

Company filings

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